K
Kleos Space SA
ASX:KSS
Kleos Space SA
ASX:KSS
Price:
0.1
AUD
Market Closed
Market Cap:
AU$19.1m
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Kleos Space SA
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Balance Sheet
Balance Sheet Decomposition
Kleos Space SA
Kleos Space SA
Balance Sheet Decomposition is not available for
Kleos Space SA
Kleos Space SA
Balance Sheet
Kleos Space SA
Kleos Space SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
4
|
0
|
11
|
6
|
2
|
|
| Cash |
0
|
4
|
0
|
11
|
6
|
2
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
5
|
3
|
11
|
7
|
3
|
|
| PP&E Net |
0
|
2
|
2
|
5
|
10
|
7
|
|
| PP&E Gross |
0
|
2
|
2
|
5
|
10
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
7
+1 405%
|
5
-28%
|
17
+226%
|
17
0%
|
10
-39%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
3
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
5
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+127%
|
2
+48%
|
5
+130%
|
5
-7%
|
5
+11%
|
|
| Equity | |||||||
| Common Stock |
0
|
8
|
8
|
22
|
28
|
28
|
|
| Retained Earnings |
0
|
2
|
5
|
10
|
16
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
6
N/A
|
3
-48%
|
12
+297%
|
12
+3%
|
5
-58%
|
|
| Total Liabilities & Equity |
0
N/A
|
7
+1 405%
|
5
-28%
|
17
+226%
|
17
0%
|
10
-39%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
107
|
107
|
107
|
160
|
178
|
179
|
|
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